Vanguard Group’s At Home Group Inc. HOME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,549,024
| Closed | -$168M | – | 4585 |
|
|
2021
Q2 | $168M | Sell |
4,549,024
-507,817
| -10% | -$18.7M | ﹤0.01% | 1728 |
|
|
2021
Q1 | $145M | Sell |
5,056,841
-70,345
| -1% | -$2.02M | ﹤0.01% | 1757 |
|
|
2020
Q4 | $79.3M | Buy |
5,127,186
+912,610
| +22% | +$14.1M | ﹤0.01% | 1951 |
|
|
2020
Q3 | $62.6M | Buy |
4,214,576
+484,397
| +13% | +$7.2M | ﹤0.01% | 1900 |
|
|
2020
Q2 | $24.2M | Sell |
3,730,179
-98,822
| -3% | -$641K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $7.74M | Buy |
3,829,001
+330,712
| +9% | +$668K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $19.2M | Sell |
3,498,289
-1,047,330
| -23% | -$5.76M | ﹤0.01% | 2552 |
|
|
2019
Q3 | $43.7M | Buy |
4,545,619
+441,659
| +11% | +$4.25M | ﹤0.01% | 2129 |
|
|
2019
Q2 | $27.3M | Buy |
4,103,960
+79,162
| +2% | +$527K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $71.9M | Buy |
4,024,798
+1,150,812
| +40% | +$20.6M | ﹤0.01% | 1901 |
|
|
2018
Q4 | $53.6M | Sell |
2,873,986
-770,321
| -21% | -$14.4M | ﹤0.01% | 1990 |
|
|
2018
Q3 | $115M | Buy |
3,644,307
+1,676,694
| +85% | +$52.9M | ﹤0.01% | 1734 |
|
|
2018
Q2 | $77M | Buy |
1,967,613
+1,295,981
| +193% | +$50.7M | ﹤0.01% | 1906 |
|
|
2018
Q1 | $21.5M | Buy |
671,632
+208,399
| +45% | +$6.68M | ﹤0.01% | 2469 |
|
|
2017
Q4 | $14.1M | Buy |
463,233
+170,606
| +58% | +$5.18M | ﹤0.01% | 2664 |
|
|
2017
Q3 | $6.68M | Sell |
292,627
-114,258
| -28% | -$2.61M | ﹤0.01% | 2999 |
|
|
2017
Q2 | $9.48M | Buy |
406,885
+34,040
| +9% | +$793K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $5.65M | Buy |
372,845
+27,295
| +8% | +$414K | ﹤0.01% | 3014 |
|
|
2016
Q4 | $5.06M | Buy |
345,550
+169,100
| +96% | +$2.47M | ﹤0.01% | 3060 |
|
|
2016
Q3 | $2.67M | Buy |
+176,450
| New | +$2.67M | ﹤0.01% | 3285 |
|